0001085146-20-000575.txt : 20200211 0001085146-20-000575.hdr.sgml : 20200211 20200211170441 ACCESSION NUMBER: 0001085146-20-000575 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200211 DATE AS OF CHANGE: 20200211 EFFECTIVENESS DATE: 20200211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Taylor Hoffman Wealth Management CENTRAL INDEX KEY: 0001727762 IRS NUMBER: 823165168 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18324 FILM NUMBER: 20597947 BUSINESS ADDRESS: STREET 1: 1802 BAYBERRY COURT STREET 2: SUITE 101 CITY: RICHMOND STATE: VA ZIP: 23226 BUSINESS PHONE: 8044140200 MAIL ADDRESS: STREET 1: 1802 BAYBERRY COURT STREET 2: SUITE 101 CITY: RICHMOND STATE: VA ZIP: 23226 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001727762 XXXXXXXX 12-31-2019 12-31-2019 false Taylor Hoffman Wealth Management

1802 Bayberry Court Suite 101 Richmond VA 23226

13F HOLDINGS REPORT 028-18324 N Gabe Hoffman 804-414-0200 /s/ Gabe Hoffman Richmond VA 02-10-2020 0 425 155050 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1586 8991 SH SOLE 8991 0 0 ABBOTT LABS COM 002824100 227 2613 SH SOLE 2613 0 0 ABBVIE INC COM 00287Y109 109 1228 SH SOLE 1228 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20 95 SH SOLE 95 0 0 ADOBE INC COM 00724F101 3344 10138 SH SOLE 10138 0 0 ADVANSIX INC COM 00773T101 0 18 SH SOLE 18 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 35 771 SH SOLE 771 0 0 AFLAC INC COM 001055102 63 1200 SH SOLE 1200 0 0 AIR PRODS & CHEMS INC COM 009158106 130 555 SH SOLE 555 0 0 ALBEMARLE CORP COM 012653101 1641 22466 SH SOLE 22466 0 0 ALCOA CORP COM 013872106 2 78 SH SOLE 78 0 0 ALCON INC ORD SHS H01301128 11 200 SH SOLE 200 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 94 442 SH SOLE 442 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 7 59 SH SOLE 59 0 0 ALLIANZGI CONV INCOME FD II COM 018825109 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780087102 4 50 SH SOLE 50 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 126 2108 SH SOLE 2108 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12 200 SH SOLE 200 0 0 S&P GLOBAL INC COM 78409V104 132 482 SH SOLE 482 0 0 SALESFORCE COM INC COM 79466L302 15 94 SH SOLE 94 0 0 SANOFI SPONSORED ADR 80105N105 0 0 SH SOLE 0 0 0 SAP SE SPON ADR 803054204 113 840 SH SOLE 840 0 0 SAREPTA THERAPEUTICS INC COM 803607100 13 100 SH SOLE 100 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4 16 SH SOLE 16 0 0 SCHLUMBERGER LTD COM 806857108 32 800 SH SOLE 800 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 34 667 SH SOLE 667 0 0 SEI INVESTMENTS CO COM 784117103 381 5818 SH SOLE 5818 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 171 SH SOLE 171 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 38 1250 SH SOLE 1250 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 83 900 SH SOLE 900 0 0 SEMPRA ENERGY COM 816851109 515 3400 SH SOLE 3400 0 0 SERVICENOW INC COM 81762P102 865 3064 SH SOLE 3064 0 0 SHERWIN WILLIAMS CO COM 824348106 167 287 SH SOLE 287 0 0 SIRIUS XM HLDGS INC COM 82968B103 3 450 SH SOLE 450 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2030 16795 SH SOLE 16795 0 0 SNAP ON INC COM 833034101 229 1352 SH SOLE 1352 0 0 SONY CORP SPONSORED ADR 835699307 20 300 SH SOLE 300 0 0 SOUTH JERSEY INDS INC COM 838518108 34 1020 SH SOLE 1020 0 0 SOUTHERN CO COM 842587107 544 8542 SH SOLE 8542 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8 29 SH SOLE 29 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 49 343 SH SOLE 343 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13 41 SH SOLE 41 0 0 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 243 4798 SH SOLE 4798 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 19 321 SH SOLE 321 0 0 STAMPS COM INC COM NEW 852857200 61 727 SH SOLE 727 0 0 STARBUCKS CORP COM 855244109 323 3673 SH SOLE 3673 0 0 SUNOCO LP COM UT REP LP 86765K109 37 1200 SH SOLE 1200 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 107 4525 SH SOLE 4525 0 0 SYNCHRONY FINL COM 87165B103 58 1600 SH SOLE 1600 0 0 SYSCO CORP COM 871829107 1298 15172 SH SOLE 15172 0 0 TE CONNECTIVITY LTD REG SHS H84989104 34 357 SH SOLE 357 0 0 TEXAS INSTRS INC COM 882508104 693 5405 SH SOLE 5405 0 0 TJX COS INC NEW COM 872540109 12 200 SH SOLE 200 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3 50 SH SOLE 50 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 8 280 SH SOLE 280 0 0 TRACTOR SUPPLY CO COM 892356106 42 450 SH SOLE 450 0 0 TRANSDIGM GROUP INC COM 893641100 156 278 SH SOLE 278 0 0 TRANSOCEAN LTD REG SHS H8817H100 2 300 SH SOLE 300 0 0 TRAVELERS COMPANIES INC COM 89417E109 80 581 SH SOLE 581 0 0 TREDEGAR CORP COM 894650100 11 495 SH SOLE 495 0 0 TRUIST FINL CORP COM 89832Q109 1318 23404 SH SOLE 23404 0 0 TYSON FOODS INC CL A 902494103 142 1562 SH SOLE 1562 0 0 UDR INC COM 902653104 133 2840 SH SOLE 2840 0 0 UGI CORP NEW COM 902681105 12 268 SH SOLE 268 0 0 ULTA BEAUTY INC COM 90384S303 2 9 SH SOLE 9 0 0 UNILEVER N V N Y SHS NEW 904784709 2 40 SH SOLE 40 0 0 UNION PACIFIC CORP COM 907818108 1239 6852 SH SOLE 6852 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1933 16515 SH SOLE 16515 0 0 UNITED RENTALS INC COM 911363109 3 16 SH SOLE 16 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 0 21 SH SOLE 21 0 0 UNITED TECHNOLOGIES CORP COM 913017109 165 1104 SH SOLE 1104 0 0 UNITEDHEALTH GROUP INC COM 91324P102 928 3156 SH SOLE 3156 0 0 UNIVERSAL CORP VA COM 913456109 132 2314 SH SOLE 2314 0 0 US BANCORP DEL COM NEW 902973304 4 68 SH SOLE 68 0 0 V F CORP COM 918204108 10 103 SH SOLE 103 0 0 VALERO ENERGY CORP NEW COM 91913Y100 113 1210 SH SOLE 1210 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 37 215 SH SOLE 215 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 37 298 SH SOLE 298 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 2 14 SH SOLE 14 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 940 6765 SH SOLE 6765 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2 15 SH SOLE 15 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 568 3734 SH SOLE 3734 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 627 7481 SH SOLE 7481 0 0 VANGUARD GROUP DIV APP ETF 921908844 75 600 SH SOLE 600 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3141 17243 SH SOLE 17243 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 257 1621 SH SOLE 1621 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 291 2443 SH SOLE 2443 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17 178 SH SOLE 178 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2340 7910 SH SOLE 7910 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 252 1269 SH SOLE 1269 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 388 2373 SH SOLE 2373 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2362 19710 SH SOLE 19710 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 97 1800 SH SOLE 1800 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 361 8126 SH SOLE 8126 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 829 15482 SH SOLE 15482 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 9 66 SH SOLE 66 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1465 33248 SH SOLE 33248 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 98 1050 SH SOLE 1050 0 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 68 950 SH SOLE 950 0 0 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 57 900 SH SOLE 900 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 97 397 SH SOLE 397 0 0 VECTOR GROUP LTD COM 92240M108 35 2606 SH SOLE 2606 0 0 VEEVA SYS INC CL A COM 922475108 363 2579 SH SOLE 2579 0 0 VERISIGN INC COM 92343E102 5 26 SH SOLE 26 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1682 27398 SH SOLE 27398 0 0 VISA INC COM CL A 92826C839 223 1189 SH SOLE 1189 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7 356 SH SOLE 356 0 0 VOYA FINL INC COM 929089100 410 6717 SH SOLE 6717 0 0 W P CAREY INC COM 92936U109 130 1629 SH SOLE 1629 0 0 WABTEC CORP COM 929740108 9 115 SH SOLE 115 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 21 360 SH SOLE 360 0 0 WALMART INC COM 931142103 421 3543 SH SOLE 3543 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 6 200 SH SOLE 200 0 0 WATSCO INC COM 942622200 128 710 SH SOLE 710 0 0 WEC ENERGY GROUP INC COM 92939U106 36 394 SH SOLE 394 0 0 WELLS FARGO CO NEW COM 949746101 273 5080 SH SOLE 5080 0 0 WELLTOWER INC COM 95040Q104 10 124 SH SOLE 124 0 0 WENDYS CO COM 95058W100 4 170 SH SOLE 170 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 0 8 SH SOLE 8 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 11 796 SH SOLE 796 0 0 WESTLAKE CHEM CORP COM 960413102 750 10696 SH SOLE 10696 0 0 WEYERHAEUSER CO COM 962166104 5 160 SH SOLE 160 0 0 WHIRLPOOL CORP COM 963320106 4 26 SH SOLE 26 0 0 WILLIAMS COS INC DEL COM 969457100 17 710 SH SOLE 710 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 17 356 SH SOLE 356 0 0 WORKDAY INC CL A 98138H101 25 149 SH SOLE 149 0 0 WPX ENERGY INC COM 98212B103 1 62 SH SOLE 62 0 0 WW INTL INC COM 98262P101 41 1073 SH SOLE 1073 0 0 XCEL ENERGY INC COM 98389B100 51 800 SH SOLE 800 0 0 XENIA HOTELS & RESORTS INC COM 984017103 3 150 SH SOLE 150 0 0 YUM BRANDS INC COM 988498101 98 976 SH SOLE 976 0 0 YUM CHINA HLDGS INC COM 98850P109 31 640 SH SOLE 640 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 139 930 SH SOLE 930 0 0 ZOETIS INC CL A 98978V103 4 30 SH SOLE 30 0 0